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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 160 553.00 | 3 099 845.00 | 3 060 707.00 | 6 160 553.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 608 426.00 | 453 554.00 | 1 154 872.00 | 1 608 426.00 |
AT Other tangible assets | 4 538 936.00 | 3 086 349.00 | 1 452 588.00 | 4 538 936.00 |
BH Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
BJ TOTAL (I) | 16 605 651.00 | 6 639 748.00 | 9 965 903.00 | 16 605 651.00 |
BV Advances and down payments on orders | 66 800.00 | | 66 800.00 | 66 800.00 |
BX Customers and related accounts | 1 276 148.00 | | 1 276 148.00 | 1 276 148.00 |
BZ Other receivables | 57 729.00 | | 57 729.00 | 57 729.00 |
CF Cash and cash equivalents | 77 560.00 | | 77 560.00 | 77 560.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 1 487 662.00 | | 1 487 662.00 | 1 487 662.00 |
CO Grand total (0 to V) | 18 093 312.00 | 6 639 748.00 | 11 453 564.00 | 18 093 312.00 |
CU Other investments | 3 981 083.00 | | 3 981 083.00 | 3 981 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 611.00 | 343 611.00 | | 343 611.00 |
DB Share, merger, contribution premiums, etc. | 6 386 944.00 | 6 386 944.00 | | 6 386 944.00 |
DD Legal reserve (1) | 27 772.00 | 27 772.00 | | 27 772.00 |
DH Retained earnings | -1 719 608.00 | -1 926 999.00 | | -1 719 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 669.00 | 210 281.00 | | 164 669.00 |
DL TOTAL (I) | 5 203 388.00 | 5 041 609.00 | | 5 203 388.00 |
DQ Provisions for Expenses | 3 179.00 | 30 000.00 | | 3 179.00 |
DR TOTAL (IV) | 3 179.00 | 30 000.00 | | 3 179.00 |
DU Loans and Debts from Credit Institutions (3) | 955 819.00 | 2 479 700.00 | | 955 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457 478.00 | 4 361 163.00 | | 4 457 478.00 |
DX Trade payables and related accounts | 289 376.00 | 38 042.00 | | 289 376.00 |
DY Tax and social security liabilities | 433 279.00 | 789 765.00 | | 433 279.00 |
DZ Fixed asset liabilities and related accounts | 111 045.00 | 142 436.00 | | 111 045.00 |
EA Other liabilities | | 130 914.00 | | |
EC TOTAL (IV) | 6 246 997.00 | 7 942 020.00 | | 6 246 997.00 |
EE Grand total (I to V) | 11 453 564.00 | 13 013 629.00 | | 11 453 564.00 |
EG Accrued income and payables due within one year | 5 680 567.00 | 6 265 800.00 | | 5 680 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 620.00 | 59 435.00 | | 29 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 653 397.00 | | 3 653 397.00 | 3 653 397.00 |
FJ Net sales | 3 653 397.00 | | 3 653 397.00 | 3 653 397.00 |
FN Capitalized production | | | 338 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 992 103.00 | |
FW Other purchases and external expenses | | | 1 554 257.00 | |
FX Taxes, duties, and similar payments | | | 27 941.00 | |
FY Salaries and Wages | | | 216 224.00 | |
FZ Social Security Contributions | | | 80 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 3 013 810.00 | |
GG - OPERATING RESULT (I - II) | | | 978 293.00 | |
GR Interest and similar expenses | | | 167 538.00 | |
GU Total financial expenses (VI) | | | 167 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 914.00 | | | 130 914.00 |
HB Exceptional income from capital transactions | 1 037 441.00 | 574 577.00 | | 1 037 441.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 1 198 354.00 | 574 577.00 | | 1 198 354.00 |
HE Exceptional expenses on management operations | 244 298.00 | 99 891.00 | | 244 298.00 |
HF Exceptional expenses on capital transactions | 1 520 140.00 | 687 659.00 | | 1 520 140.00 |
HH Total exceptional expenses (VIII) | 1 764 437.00 | 787 550.00 | | 1 764 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 083.00 | -212 972.00 | | -566 083.00 |
HK Income tax | 80 003.00 | 52 177.00 | | 80 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 457.00 | 3 714 769.00 | | 5 190 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 788.00 | 3 504 488.00 | | 5 025 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 669.00 | 210 281.00 | | 164 669.00 |
HP References: Equipment leasing | 118 398.00 | 238 747.00 | | 118 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 184 863.00 | | 2 309 225.00 | 17 184 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 736.00 | |
I4 DECREASES Grand Total | | 2 888 437.00 | 16 605 650.00 | |
IO DECREASES Total including other intangible assets | | 765 467.00 | 6 460 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122 970.00 | 6 147 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 741 083.00 | | 484 937.00 | 6 741 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446 044.00 | | 1 824 288.00 | 6 446 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 736.00 | | | 3 997 736.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 872 068.00 | 1 131 562.00 | 1 363 882.00 | 6 872 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 985 775.00 | 598 881.00 | 484 811.00 | 2 985 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886 293.00 | 532 680.00 | 879 071.00 | 3 886 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 890.00 | 289.00 | 30 000.00 | 32 890.00 |
7C Grand total | 32 890.00 | 289.00 | 30 000.00 | 32 890.00 |
UE of which provisions and reversals: - Operating | | 289.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 944 895.00 | 2 944 895.00 | | 2 944 895.00 |
8B Suppliers and Related Accounts | 289 376.00 | 289 376.00 | | 289 376.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 44 943.00 | 44 943.00 | | 44 943.00 |
8E Income Taxes | 33 695.00 | 33 695.00 | | 33 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 045.00 | 111 045.00 | | 111 045.00 |
UT Other financial assets | 16 653.00 | | | 16 653.00 |
UX Other trade receivables | 1 276 148.00 | | | 1 276 148.00 |
VB VAT | 52 778.00 | | | 52 778.00 |
VG Loans with a maturity of up to one year at origin | 29 620.00 | 29 620.00 | | 29 620.00 |
VH Loans with a maturity of more than one year at origin | 926 199.00 | 359 769.00 | 566 430.00 | 926 199.00 |
VI Group and Associates | 1 512 583.00 | 1 512 583.00 | | 1 512 583.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 994 066.00 | | | 1 994 066.00 |
VM Income taxes | 4 951.00 | | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VS Prepaid expenses | 9 425.00 | | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 955.00 | 1 343 302.00 | 16 653.00 | 1 359 955.00 |
VW VAT | 340 760.00 | 340 760.00 | | 340 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246 997.00 | 5 680 567.00 | 566 430.00 | 6 246 997.00 |
